Basket Holdings: 1027AS OF 10/30/2026

SymbolCompanyWeight
AAPLApple Inc11.29
NVDANVIDIA Corp11.07
MSFTMicrosoft Corp8.70
AMZNAmazon.com Inc5.82
GOOGLAlphabet Inc Class A3.69
TSLATesla Inc3.54
AVGOBroadcom Inc3.48
GOOGAlphabet Inc Class C3.45
METAMeta Platforms Inc Class A3.04
SPCXSpace Exploration Technologies Corp Class A2.47
MUMicron Technology Inc2.24
WMTWalmart Inc2.20
AMDAdvanced Micro Devices Inc1.85
Fidelity Securities Lending Cash Central Fund1.65
Net Other Assets1.61
COSTCostco Wholesale Corp1.00
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.95
CSCOCisco Systems Inc0.92
INTCIntel Corp0.77
AMATApplied Materials Inc0.69
PANWPalo Alto Networks Inc0.67
LRCXLam Research Corp0.67
TXNTexas Instruments Inc0.61
NFLXNetflix Inc0.58
CRWDCrowdStrike Holdings Inc Class A0.57
AMGNAmgen Inc0.56
LINLinde PLC0.53
Cash†0.51
Fidelity Cash Central Fund0.49
GILDGilead Sciences Inc0.47
KLACKLA Corp0.46
ADIAnalog Devices Inc0.45
SHOPShopify Inc Registered Shs -A- Subord Vtg0.43
PEPPepsiCo Inc0.42
MRVLMarvell Technology Inc0.39
QCOMQualcomm Inc0.39
SNDKSanDisk Corp Ordinary Shares0.38
TMUST-Mobile US Inc0.37
ISRGIntuitive Surgical Inc0.34
STXSeagate Technology Holdings PLC0.33
ASMLASML Holding NV ADR0.33
VRTXVertex Pharmaceuticals Inc0.32
WDCWestern Digital Corp0.29
ADPAutomatic Data Processing Inc0.26
SBUXStarbucks Corp0.26
BKNGBooking Holdings Inc0.25
CMECME Group Inc Class A0.24
MARMarriott International Inc Class A0.23
FTNTFortinet Inc0.22
ADBEAdobe Inc0.22
EQIXEquinix Inc0.22
INTUIntuit Inc0.21
CEGConstellation Energy Corp0.21
REGNRegeneron Pharmaceuticals Inc0.21
CSXCSX Corp0.21
MRNAModerna Inc0.20
SNPSSynopsys Inc0.20
CDNSCadence Design Systems Inc0.20
MNSTMonster Beverage Corp0.20
CTASCintas Corp0.19
DDOGDatadog Inc Class A0.18
CMCSAComcast Corp Class A0.18
MDLZMondelez International Inc Class A0.18
MELIMercadoLibre Inc0.18
LITELumentum Holdings Inc0.17
DASHDoorDash Inc Ordinary Shares - Class A0.16
ORLYO'Reilly Automotive Inc0.16
ROSTRoss Stores Inc0.16
APPAppLovin Corp Ordinary Shares - Class A0.16
AEPAmerican Electric Power Co Inc0.15
HONHoneywell International Inc0.15
ABNBAirbnb Inc Ordinary Shares - Class A0.15
HOODRobinhood Markets Inc Class A0.15
NXPINXP Semiconductors NV0.15
NTRANatera Inc0.14
MPWRMonolithic Power Systems Inc0.13
FASTFastenal Co0.13
NDAQNasdaq Inc0.13
FANGDiamondback Energy Inc0.13
EBAYeBay Inc0.12
BKRBaker Hughes Co Class A0.12
Coca-Cola Europacific Partners PLC0.12
TRIThomson Reuters Corp0.12
PDDPDD Holdings Inc ADR0.12
MSTRStrategy Inc Class A0.12
PCARPACCAR Inc0.12
ADSKAutodesk Inc0.11
KDPKeurig Dr Pepper Inc0.11
HONAHoneywell Aerospace Inc0.11
PYPLPayPal Holdings Inc0.11
XELXcel Energy Inc0.11
EXCExelon Corp0.10
ALABAstera Labs Inc0.10
ROPRoper Technologies Inc0.10
TERTeradyne Inc0.10
IDXXIDEXX Laboratories Inc0.10
MCHPMicrochip Technology Inc0.09
FERFerrovial NV0.09
RVMDRevolution Medicines Inc Ordinary Shares0.09
NTAPNetApp Inc0.09
ZSZscaler Inc0.09
WDAYWorkday Inc Class A0.09
PAYXPaychex Inc0.09
BIIBBiogen Inc0.08
Elbit Systems Ltd0.08
ODFLOld Dominion Freight Line Inc Ordinary Shares0.08
STLDSteel Dynamics Inc0.08
KMBKimberly-Clark Corp0.08
OKTAOkta Inc Class A0.08
TTWOTake-Two Interactive Software Inc0.08
AXONAxon Enterprise Inc0.08
GEHCGE HealthCare Technologies Inc Common Stock0.08
ILMNIllumina Inc0.08
IBKRInteractive Brokers Group Inc Class A0.08
ACGLArch Capital Group Ltd0.08
NBISNebius Group NV Shs Class-A-0.08
FLEXFlex Ltd0.07
RKLBRocket Lab Corp0.07
EXPEExpedia Group Inc0.07
COINCoinbase Global Inc Ordinary Shares - Class A0.07
UALUnited Airlines Holdings Inc0.07
DXCMDexCom Inc0.07
TEAMAtlassian Corp Class A0.07
HBANHuntington Bancshares Inc0.07
WTWWillis Towers Watson PLC0.07
RPRXRoyalty Pharma PLC Class A0.07
ARMARM Holdings PLC ADR0.07
NTRSNorthern Trust Corp0.07
CTSHCognizant Technology Solutions Corp Class A0.06
MDBMongoDB Inc Class A0.06
CRDOCredo Technology Group Holding Ltd0.06
MDLNMedline Inc Ordinary Shares - Class A0.06
ONON Semiconductor Corp0.06
ULTAUlta Beauty Inc0.06
CPRTCopart Inc0.06
FISVFiserv Inc0.06
VRSNVeriSign Inc0.06
SKHYSK hynix Inc ADR0.06
CINFCincinnati Financial Corp0.06
ROIVRoivant Sciences Ltd Ordinary Shares0.06
DLTRDollar Tree Inc0.06
VRSKVerisk Analytics Inc0.06
FCNCAFirst Citizens BancShares Inc Class A0.06
UTHRUnited Therapeutics Corp0.06
CASYCasey's General Stores Inc0.06
CRWVCoreWeave Inc Ordinary Shares - Class A0.06
ZMZoom Communications Inc0.06
INSMInsmed Inc0.06
ARGXargenx SE ADR0.06
GFSGLOBALFOUNDRIES Inc0.05
ENTGEntegris Inc0.05
INCYIncyte Corp0.05
GHGuardant Health Inc0.05
PFGPrincipal Financial Group Inc0.05
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.05
ALNYAlnylam Pharmaceuticals Inc0.05
SWKSSkyworks Solutions Inc0.05
VTRSViatris Inc0.05
LPLALPL Financial Holdings Inc0.05
SOFISoFi Technologies Inc Ordinary Shares0.05
SMCISuper Micro Computer Inc0.05
PTCPTC Inc0.05
TROWT. Rowe Price Group Inc0.05
EXEExpand Energy Corp Ordinary Shares - New0.05
JBHTJB Hunt Transport Services Inc0.05
MEDPMedpace Holdings Inc0.04
RGLDRoyal Gold Inc0.04
FSLRFirst Solar Inc0.04
PAAPlains All American Pipeline LP0.04
FWONKLiberty Media Corp Ordinary Shares Series C0.04
ROKURoku Inc Class A0.04
Tower Semiconductor Ltd0.04
FFIVF5 Inc0.04
TSCOTractor Supply Co0.04
SSNCSS&C Technologies Holdings Inc0.04
EVRGEvergy Inc0.04
NTNXNutanix Inc Class A0.04
EXELExelixis Inc0.04
WWDWoodward Inc0.04
MTSIMACOM Technology Solutions Holdings Inc0.04
RIVNRivian Automotive Inc Class A0.04
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.04
ICLRIcon PLC0.04
EWBCEast West Bancorp Inc0.04
GENGen Digital Inc0.04
NDSNNordson Corp0.04
LNTAlliant Energy Corp0.04
CHKPCheck Point Software Technologies Ltd0.04
ECHOEchoStar Corp Class A0.04
TLNTalen Energy Corp Ordinary Shares New0.04
DOCUDocusign Inc0.04
ASNDAscendis Pharma AS0.04
HASHasbro Inc0.04
CDWCDW Corp0.04
FTAIFTAI Aviation Ltd0.04
KSPIKaspi.kz JSC ADS0.04
APAAPA Corp0.04
HSTHost Hotels & Resorts Inc0.04
SBACSBA Communications Corp Class A0.04
TWTradeweb Markets Inc0.03
SAILSailPoint Inc0.03
CHTRCharter Communications Inc Class A0.03
TIGOMillicom International Cellular SA0.03
AKAMAkamai Technologies Inc0.03
SMMTSummit Therapeutics Inc Ordinary Shares0.03
MANHManhattan Associates Inc0.03
TRMBTrimble Inc0.03
LECOLincoln Electric Holdings Inc0.03
BBIOBridgeBio Pharma Inc0.03
BSPBending Spoons SpA0.03
Logitech International SA0.03
CGThe Carlyle Group Inc0.03
ONCBeOne Medicines Ltd ADR0.03
NBIXNeurocrine Biosciences Inc0.03
HALOHalozyme Therapeutics Inc0.03
CHRWC.H. Robinson Worldwide Inc0.03
BSYBentley Systems Inc Ordinary Shares - Class B0.03
FRHCFreedom Holding Corp0.03
CARTMaplebear Inc0.03
FOXAFox Corp Class A0.03
FIVEFive Below Inc0.03
LSCCLattice Semiconductor Corp0.03
SITMSiTime Corp Ordinary Shares0.03
ERIEErie Indemnity Co Class A0.03
MKSIMKS Inc0.03
JDJD.com Inc ADR0.03
JAZZJazz Pharmaceuticals PLC0.03
RGENRepligen Corp0.03
TEMTempus AI Inc Class A common stock0.03
NWSANews Corp Class A0.03
TCOMTrip.com Group Ltd ADR0.03
STRLSterling Infrastructure Inc0.03
BMRNBioMarin Pharmaceutical Inc0.03
SNYSanofi SA ADR0.03
BTSGBrightSpring Health Services Inc0.03
CSGPCoStar Group Inc0.03
NXTNextpower Inc0.03
INIOInnio NV0.03
RYAAYRyanair Holdings PLC ADR0.03
WSEWise Group PLC Class A0.03
SEICSEI Investments Co0.03
COKECoca-Cola Consolidated Inc0.03
CBRSCerebras Systems Inc Class A0.03
FROGJFrog Ltd Ordinary Shares0.03
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.03
SMTCSemtech Corp0.03
VSATViasat Inc0.03
Nasdaq 100 E-Min Fut Dec6 Nqz60.03
REGRegency Centers Corp0.03
LAMRLamar Advertising Co Class A0.03
SAIASaia Inc0.02
ARWRArrowhead Pharmaceuticals Inc0.02
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.02
AEISAdvanced Energy Industries Inc0.02
IBRXImmunityBio Inc Ordinary Shares0.02
MORNMorningstar Inc0.02
KODKodiak Sciences Inc0.02
IMVTImmunovant Inc0.02
BCPCBalchem Corp0.02
MIRMMirum Pharmaceuticals Inc0.02
VLYValley National Bancorp0.02
VICRVicor Corp0.02
GRALGRAIL Inc0.02
CROXCrocs Inc0.02
FSVFirstService Corp Ordinary Shares0.02
EBCEastern Bankshares Inc Ordinary Shares0.02
RYTMRhythm Pharmaceuticals Inc0.02
NOVTNovanta Inc0.02
HWCHancock Whitney Corp0.02
PLXSPlexus Corp0.02
NAVNNavan Inc Ordinary Shares - Class A0.02
PRAXPraxis Precision Medicines Inc Ordinary Shares0.02
BPOPPopular Inc0.02
TXG10x Genomics Inc Ordinary Shares - Class A0.02
ALKSAlkermes PLC0.02
IDCCInterDigital Inc0.02
CYTKCytokinetics Inc0.02
LLYVKLiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C0.02
SFDSmithfield Foods Inc0.02
FUTUFutu Holdings Ltd ADR0.02
UBSIUnited Bankshares Inc0.02
AURAurora Innovation Inc Class A0.02
POOLPool Corp0.02
PPCPilgrims Pride Corp0.02
ONBOld National Bancorp0.02
CELHCelsius Holdings Inc0.02
Enlight Renewable Energy Ltd0.02
CBCCentral Bancompany Inc Class A0.02
KRYSKrystal Biotech Inc0.02
NVMINova Ltd0.02
BRKRBruker Corp0.02
MTCHMatch Group Inc Ordinary Shares - New0.02
PTGXProtagonist Therapeutics Inc0.02
PCTYPaylocity Holding Corp0.02
AMKRAmkor Technology Inc0.02
DPZDomino's Pizza Inc0.02
JKHYJack Henry & Associates Inc0.02
UMBFUMB Financial Corp0.02
TECHBio-Techne Corp0.02
TTEKTetra Tech Inc0.02
CHYMChime Financial Inc Ordinary Shares - Class A0.02
RMBSRambus Inc0.02
PCVXVaxcyte Inc Ordinary Shares0.02
ENSGEnsign Group Inc0.02
TXRHTexas Roadhouse Inc0.02
DRSLeonardo DRS Inc0.02
COOThe Cooper Companies Inc0.02
GRABGrab Holdings Ltd Class A0.02
BNTXBioNTech SE ADR0.02
FOXFox Corp Class B0.02
LULULululemon Athletica Inc0.02
KYMRKymera Therapeutics Inc Ordinary Shares0.02
DKNGDraftKings Inc Ordinary Shares - Class A0.02
NTESNetEase Inc ADR0.02
LFUSLittelfuse Inc0.02
ALGNAlign Technology Inc0.02
SIRISirius XM Holdings Inc0.02
GSATGlobalstar Inc0.02
VNOMViper Energy Inc Ordinary Shares - Class A0.02
TWSTTwist Bioscience Corp0.02
CAICaris Life Sciences Inc0.02
CGNXCognex Corp0.02
SOLSSolstice Advanced Materials Inc0.02
MDGLMadrigal Pharmaceuticals Inc0.02
FCFSFirstCash Holdings Inc0.02
NTSKNetskope Inc Ordinary Shares - Class A0.02
QLYSQualys Inc0.02
AXSMAxsome Therapeutics Inc0.02
HSICHenry Schein Inc0.02
ACTEnact Holdings Inc0.02
KTOSKratos Defense & Security Solutions Inc0.02
EXLSExlService Holdings Inc0.02
GLBEGlobal E Online Ltd0.02
CVLTCommVault Systems Inc0.02
CBSHCommerce Bancshares Inc0.02
TTANServiceTitan Inc Class A Ordinary Shares0.02
LGNDLigand Pharmaceuticals Inc0.02
BIDUBaidu Inc ADR0.02
DOXAmdocs Ltd0.02
VIAVViavi Solutions Inc0.02
HUTHut 8 Corp0.02
TPGTPG Inc Ordinary Shares - Class A0.02
HTHTH World Group Ltd ADR0.02
CHDNChurchill Downs Inc0.02
AVTAvnet Inc0.02
SAICScience Applications International Corp0.02
OTEXOpen Text Corp0.02
CPBThe Campbell's Co0.02
WYNNWynn Resorts Ltd0.02
FTDRFrontdoor Inc0.02
AALAmerican Airlines Group Inc0.02
ZZillow Group Inc Class C0.02
IONSIonis Pharmaceuticals Inc0.02
SIMOSilicon Motion Technology Corp ADR0.02
ORKAOruka Therapeutics Inc0.02
SNEXStoneX Group Inc0.02
FORMFormFactor Inc0.02
PODDInsulet Corp0.02
GTLBGitLab Inc Class A0.02
TGTXTG Therapeutics Inc0.02
URBNUrban Outfitters Inc0.02
DSGThe Descartes Systems Group Inc0.02
BOKFBOK Financial Corp0.02
IRENIREN Ltd0.02
COLBColumbia Banking System Inc0.02
WTFCWintrust Financial Corp0.02
CHRDChord Energy Corp Ordinary Shares - New0.02
HQYHealthEquity Inc0.02
SANMSanmina Corp0.02
CAECAE Inc0.02
SYRESpyre Therapeutics Inc0.02
VFSVinFast Auto Ltd0.02
CORTCorcept Therapeutics Inc0.02
TTMITTM Technologies Inc0.02
IESCIES Holdings Inc0.02
ZIONZions Bancorp NA0.02
LINELineage Inc REIT0.02
AGNCAGNC Investment Corp0.02
GLPIGaming and Leisure Properties Inc0.02
United States Treasury Bills 0%0.02
Us Dollar0.01
UFPTUFP Technologies Inc0.01
CMPSCompass Pathways PLC ADR0.01
ECPGEncore Capital Group Inc0.01
ETOREtoro Group Ltd Ordinary Shares - Class A0.01
FRVOFervo Energy Co Class A0.01
KURAKura Oncology Inc0.01
WBTNWebtoon Entertainment Inc0.01
OUSTOuster Inc Ordinary Shares - Class A0.01
TMDXTransMedics Group Inc0.01
STNEStoneCo Ltd Class A0.01
CLSKCleanspark Inc0.01
ZLABZai Lab Ltd ADR Repr 1 Shs0.01
BULLWebull Corp Class A Ordinary Shares0.01
IMNMImmunome Inc Ordinary Shares0.01
GDSGDS Holdings Ltd ADR0.01
PVLAPalvella Therapeutics Inc0.01
FSUNFirstsun Capital Bancorp0.01
JCAPJefferson Capital Inc0.01
MSEXMiddlesex Water Co0.01
APPFAppFolio Inc Class A0.01
MWHSOLV Energy Inc Class A0.01
QSQuantumScape Corp Ordinary Shares - Class A0.01
CALMCal-Maine Foods Inc0.01
PTRNPattern Group Inc Ordinary Shares - Series A0.01
CELCCelcuity Inc0.01
DGIIDigi International Inc0.01
HTOH2O America0.01
FLYWFlywire Corp0.01
AMBAAmbarella Inc0.01
AMPLAmplitude Inc Class A0.01
STBAS&T Bancorp Inc0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
XEX-Energy Inc Class A0.01
AZTAAzenta Inc0.01
ACMRACM Research Inc Class A0.01
LFTOLiftoff Mobile Inc0.01
TNGXTango Therapeutics Inc0.01
RRRRed Rock Resorts Inc Class A0.01
WAFDWaFd Inc0.01
LINDLindblad Expeditions Holdings Inc0.01
PGNYProgyny Inc0.01
CENXCentury Aluminum Co0.01
RGCRegencell Bioscience Holdings Ltd0.01
SUPNSupernus Pharmaceuticals Inc0.01
VECOVeeco Instruments Inc0.01
FWONALiberty Media Corp Ordinary Shares Series A0.01
PRCHPorch Group Inc Ordinary Shares - Class A0.01
ANDEAndersons Inc0.01
GABCGerman American Bancorp Inc0.01
PRGSProgress Software Corp0.01
ICFIICF International Inc0.01
NWLNewell Brands Inc0.01
PATKPatrick Industries Inc0.01
CLDXCelldex Therapeutics Inc0.01
PAYOPayoneer Global Inc0.01
HCSGHealthcare Services Group Inc0.01
ADEAAdeia Inc0.01
MBXMBX Biosciences Inc0.01
VCELVericel Corp0.01
AYAAya Gold & Silver Inc0.01
CLOVClover Health Investments Corp Ordinary Shares - Class A0.01
NVAXNovavax Inc0.01
FLYFirefly Aerospace Inc0.01
MCRIMonarch Casino & Resort Inc0.01
SBLKStar Bulk Carriers Corp0.01
LGNLegence Corp Ordinary Shares - Class A0.01
ZDZiff Davis Inc0.01
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.01
ZYMEZymeworks Inc Registered Shs0.01
RDWRRadware Ltd0.01
PENNPENN Entertainment Inc0.01
SEPNSepterna Inc0.01
REYNReynolds Consumer Products Inc Ordinary Shares0.01
PSMTPricesmart Inc0.01
NWENorthWestern Energy Group Inc0.01
SYNASynaptics Inc0.01
ALGMAllegro Microsystems Inc Ordinary Shares0.01
VRNSVaronis Systems Inc0.01
WAYWaystar Holding Corp0.01
BZKanzhun Ltd ADR0.01
MXMethanex Corp0.01
BRZEBraze Inc Class A0.01
ACIWACI Worldwide Inc0.01
AVAVAeroVironment Inc0.01
RDNTRadNet Inc0.01
GMABGenmab AS ADR0.01
SHCSotera Health Co Ordinary Shares0.01
VCTRVictory Capital Holdings Inc Class A0.01
CAMTCamtek Ltd0.01
PEGAPegasystems Inc0.01
TFSLTFS Financial Corp0.01
RELYRemitly Global Inc0.01
OLLIOllie's Bargain Outlet Holdings Inc0.01
MXLMaxLinear Inc0.01
SIGISelective Insurance Group Inc0.01
AAONAAON Inc0.01
CWSTCasella Waste Systems Inc Class A0.01
MIDDThe Middleby Corp0.01
TENBTenable Holdings Inc0.01
CIGIColliers International Group Inc Shs Subord Voting0.01
CRSPCRISPR Therapeutics AG0.01
CATYCathay General Bancorp0.01
PIImpinj Inc0.01
WULFTeraWulf Inc0.01
SSRMSSR Mining Inc0.01
POWLPowell Industries Inc0.01
MMEDMinimed Group Inc0.01
PAGPPlains GP Holdings LP Class A0.01
NICENICE Ltd ADR0.01
BLBDBlue Bird Corp0.01
NAMSNewAmsterdam Pharma Co NV0.01
VCVisteon Corp0.01
STRAStrategic Education Inc0.01
TBBKThe Bancorp Inc0.01
Nayax Ltd0.01
BCRXBioCryst Pharmaceuticals Inc0.01
XRAYDentsply Sirona Inc0.01
LKFNLakeland Financial Corp0.01
KALUKaiser Aluminum Corp0.01
LMATLeMaitre Vascular Inc0.01
HPKHighPeak Energy Inc Ordinary Shares0.01
BLBlackLine Inc0.01
MARAMARA Holdings Inc0.01
OPKOPKO Health Inc0.01
FMBHFirst Mid Bancshares Inc0.01
RNWReNew Energy Global PLC Ordinary Shares - Class A0.01
TRSTriMas Corp0.01
AMSCAmerican Superconductor Corp0.01
NMRKNewmark Group Inc Class A0.01
GCTGigaCloud Technology Inc Class A0.01
CNXCConcentrix Corp Ordinary Shares0.01
NVCRNovoCure Ltd0.01
CASHPathward Financial Inc0.01
LILAKLiberty Latin America Ltd Class C0.01
EVCMEverCommerce Inc0.01
NEONeoGenomics Inc0.01
SMPLThe Simply Good Foods Co0.01
SBETSharplink Inc Ordinary Shares0.01
WERNWerner Enterprises Inc0.01
COAGHemab Therapeutics Holdings Inc0.01
SLSSELLAS Life Sciences Group Inc0.01
PDFSPDF Solutions Inc0.01
CBLLCeriBell Inc0.01
UVSPUnivest Financial Corp0.01
MLYSMineralys Therapeutics Inc0.01
ALMAlmonty Industries Inc0.01
FCBCFirst Community Bankshares Inc0.01
SEDGSolarEdge Technologies Inc0.01
HUBGHub Group Inc Class A0.01
VERAVera Therapeutics Inc Class A0.01
LLYVALiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A0.01
GTGoodyear Tire & Rubber Co0.01
SRPTSarepta Therapeutics Inc0.01
PTONPeloton Interactive Inc0.01
ALVOAlvotech0.01
BFSTBusiness First Bancshares Inc0.01
GENBGenerate Biomedicines Inc0.01
ESTAEstablishment Labs Holdings Inc0.01
MBWMMercantile Bank Corp0.01
IMCRImmunocore Holdings PLC ADR0.01
EZPWEZCORP Inc Registered Shs -A- Non Vtg0.01
BHRBBurke & Herbert Financial Services Corp0.01
LASRnLight Inc0.01
ASTHAstrana Health Inc0.01
HAPNHappen Inc0.01
RBCAARepublic Bancorp Inc Class A0.01
AGIOAgios Pharmaceuticals Inc0.01
OCFCOceanFirst Financial Corp0.01
QCRHQCR Holdings Inc0.01
DOOBRP Inc Shs Subord.Voting0.01
JJSFJ&J Snack Foods Corp0.01
HOPEHope Bancorp Inc0.01
VIRVir Biotechnology Inc0.01
AXGNAxogen Inc0.01
PPTAPerpetua Resources Corp0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
VRDNViridian Therapeutics Inc0.01
CNOBConnectOne Bancorp Inc0.01
AUPHAurinia Pharmaceuticals Inc0.01
SRADSportradar Group AG Class A0.01
EEFTEuronet Worldwide Inc0.01
FTREFortrea Holdings Inc0.01
DSGRDistribution Solutions Group Inc0.01
HLMNHillman Solutions Corp Shs0.01
PENGPenguin Solutions Inc0.01
MQMarqeta Inc Class A0.01
TCBKTriCo Bancshares0.01
ANIPANI Pharmaceuticals Inc0.01
PGENPrecigen Inc0.01
PLABPhotronics Inc0.01
NEOGNeogen Corp0.01
AXTIAXT Inc0.01
IONDIonic Digital Inc Class A common stock0.01
LEGNLegend Biotech Corp ADR0.01
SONOSonos Inc0.01
STOKStoke Therapeutics Inc0.01
CERTCertara Inc Ordinary Shares0.01
SDGRSchrodinger Inc Ordinary Shares0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
BFCBank First Corp0.01
DLODLocal Ltd Class A0.01
FIVNFive9 Inc0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
DRVNDriven Brands Holdings Inc Ordinary Shares0.01
ADMAADMA Biologics Inc0.01
APPNAppian Corp Class A0.01
CRONCronos Group Inc0.01
ULCCFrontier Group Holdings Inc0.01
PRDOPerdoceo Education Corp0.01
NEXTNextDecade Corp0.01
GOGrocery Outlet Holding Corp0.01
UCTTUltra Clean Holdings Inc0.01
CIFRCipher Digital Inc0.01
CHCIComstock Holding Co Inc Class A0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
ALGTAllegiant Travel Co0.01
KMTSKestra Medical Technologies Ltd0.01
ABSIAbsci Corp0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
HURNHuron Consulting Group Inc0.01
INTAIntapp Inc0.01
SLDESlide Insurance Holdings Inc0.01
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.01
MMSIMerit Medical Systems Inc0.01
GNTXGentex Corp0.01
CLMTCalumet Inc0.01
FIZZNational Beverage Corp0.01
OSWOneSpaWorld Holdings Ltd0.01
NMIHNMI Holdings Inc0.01
FFBCFirst Financial Bancorp0.01
ERASErasca Inc0.01
HWKNHawkins Inc0.01
SBCFSeacoast Banking Corp of Florida0.01
VSNTVersant Media Group Inc Class A0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
MCHBMechanics Bancorp Ordinary Shares - Class A0.01
MRXMarex Group Ltd0.01
INDVIndivior Pharmaceuticals Inc Ordinary Share0.01
PTCTPTC Therapeutics Inc0.01
IOVAIovance Biotherapeutics Inc0.01
KLICKulicke & Soffa Industries Inc0.01
ROADConstruction Partners Inc Class A0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
PBLSParabilis Medicines Inc0.01
IPARInterparfums Inc0.01
ACLSAxcelis Technologies Inc0.01
SPSCSPS Commerce Inc0.01
AGYSAgilysys Inc0.01
USLMUnited States Lime & Minerals Inc0.01
LQDALiquidia Corp Ordinary Shares0.01
FHBFirst Hawaiian Inc0.01
SGRYSurgery Partners Inc0.01
IRTCiRhythm Holdings Inc0.01
STEPStepStone Group Inc Ordinary Shares - Class A0.01
WINGWingstop Inc0.01
CLBKColumbia Financial Inc0.01
ATATAtour Lifestyle Holdings Ltd ADR0.01
SKYWSkyWest Inc0.01
VEONVEON Ltd ADR0.01
OLEDUniversal Display Corp0.01
MATMattel Inc0.01
CZRCaesars Entertainment Inc0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
RIOTRiot Platforms Inc0.01
RUSHARush Enterprises Inc Class A0.01
COLMColumbia Sportswear Co0.01
OTTROtter Tail Corp0.01
DUOLDuolingo Inc0.01
BLLNBillionToOne Inc Ordinary Shares - Class A0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
WSBCWesbanco Inc0.01
LSTRLandstar System Inc0.01
FIBKFirst Interstate BancSystem Inc0.01
IRDMIridium Communications Inc0.01
BANFBancFirst Corp0.01
KNSAKiniksa Pharmaceuticals International PLC Class A0.01
CHEFThe Chefs' Warehouse Inc0.01
CAKEThe Cheesecake Factory Inc0.01
MMYTMakeMyTrip Ltd0.01
ITRIItron Inc0.01
DIODDiodes Inc0.01
LOPEGrand Canyon Education Inc0.01
GLNGGolar LNG Ltd0.01
SFMSprouts Farmers Market Inc0.01
PLMRPalomar Holdings Inc0.01
MKTXMarketAxess Holdings Inc0.01
VCYTVeracyte Inc0.01
ALRMAlarm.com Holdings Inc0.01
DNTHDianthus Therapeutics Inc0.01
LUMNLumen Technologies Inc Ordinary Shares0.01
MRCYMercury Systems Inc0.01
CDNACareDx Inc0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
CACCCredit Acceptance Corp0.01
SFNCSimmons First National Corp Class A0.01
LNTHLantheus Holdings Inc0.01
MNDYMonday.Com Ltd Ordinary Shares0.01
ARLPAlliance Resource Partners LP0.01
EWTXEdgewise Therapeutics Inc0.01
TOWNTowne Bank0.01
ADPTAdaptive Biotechnologies Corp0.01
ARCBArcBest Corp0.01
PRVAPrivia Health Group Inc0.01
AMLXAmylyx Pharmaceuticals Inc0.01
MGEEMGE Energy Inc0.01
KYIVKyivstar Group Ltd0.01
TRMKTrustmark Corp0.01
MBINMerchants Bancorp0.01
NWSNews Corp Class B0.01
EXTRExtreme Networks Inc0.01
FSLYFastly Inc Class A0.01
CARAvis Budget Group Inc0.01
MZTIThe Marzetti Co0.01
SHOOSteven Madden Ltd0.01
VKTXViking Therapeutics Inc0.01
SKWDSkyward Specialty Insurance Group Inc0.01
IRONDisc Medicine Inc Ordinary Shares0.01
GTXGarrett Motion Inc Ordinary Shares - New0.01
IDYAIDEAYA Biosciences Inc0.01
IOSPInnospec Inc0.01
STGWStagwell Inc Ordinary Shares - Class A0.01
BLKBBlackbaud Inc0.01
SLMSLM Corp0.01
DXPEDXP Enterprises Inc0.01
AVAHAveanna Healthcare Holdings Inc0.01
ACHCAcadia Healthcare Co Inc0.01
MGNIMagnite Inc0.01
FBNCFirst Bancorp0.01
PLSEPulse Biosciences Inc0.01
CORZCore Scientific Inc Ordinary Shares - New0.01
VSECVSE Corp0.01
WSCWillScot Holdings Corp Ordinary Shares - Class A0.01
DNLIDenali Therapeutics Inc0.01
NTCTNetScout Systems Inc0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
RGTIRigetti Computing Inc0.01
OSISOSI Systems Inc0.01
WDFCWD-40 Co0.01
ELVNEnliven Therapeutics Inc0.01
CLBTCellebrite DI Ltd0.01
NBTBNBT Bancorp Inc0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
COCOThe Vita Coco Co Inc0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
FRPTFreshpet Inc0.01
DAVEDave Inc Ordinary Shares - Class A0.01
FAFirst Advantage Corp0.01
MGRCMcGrath RentCorp0.01
CENTACentral Garden & Pet Co Class A0.01
TILEInterface Inc0.01
LILi Auto Inc ADR0.01
POWIPower Integrations Inc0.01
ONDSOndas Inc0.01
CNXNPC Connection Inc0.01
PHVSPharvaris NV Ordinary Shares0.01
BELFBBel Fuse Inc Class B0.01
ENPHEnphase Energy Inc0.01
ATRCAtriCure Inc0.01
ADUSAddus HomeCare Corp0.01
EQPTEquipmentShare.com Inc Class A0.01
COHUCohu Inc0.01
PPLIPeople Inc Ordinary Shares - New0.01
WIXWix.com Ltd0.01
EFSCEnterprise Financial Services Corp0.01
BWINThe Baldwin Insurance Group Inc Class A0.01
XENEXenon Pharmaceuticals Inc0.01
BUSEFirst Busey Corp0.01
BANRBanner Corp0.01
BEAMBeam Therapeutics Inc0.01
LIFLife360 Inc Common Stock0.01
XNCRXencor Inc0.01
NWBINorthwest Bancshares Inc0.01
KAROKarooooo Ltd0.01
QBTSD-Wave Quantum Inc0.01
PLUSePlus Inc0.01
SYBTStock Yards Bancorp Inc0.01
ACADAcadia Pharmaceuticals Inc0.01
SRCE1st Source Corp0.01
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A0.01
ERICTelefonaktiebolaget L M Ericsson ADR0.01
ARXSArxis Inc Class A0.01
NCNONcino Inc Ordinary Shares0.01
IPGPIPG Photonics Corp0.01
HLNEHamilton Lane Inc Class A0.01
FRMEFirst Merchants Corp0.01
CHCOCity Holding Co0.01
CARGCarGurus Inc Class A0.01
XPXP Inc Class A0.01
NSITInsight Enterprises Inc0.01
CRVLCorVel Corp0.01
CGONCG Oncology Inc0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
LYFTLyft Inc Class A0.01
CVCOCavco Industries Inc0.01
FFINFirst Financial Bankshares Inc0.01
PTENPatterson-UTI Energy Inc0.01
AAOIApplied Optoelectronics Inc0.01
FULTFulton Financial Corp0.01
NXSTNexstar Media Group Inc0.01
WFRDWeatherford International PLC Ordinary Shares - New0.01
VODVodafone Group PLC ADR0.01
SLABSilicon Laboratories Inc0.01
UFPIUFP Industries Inc0.01
TORM PLC Class A0.01
DORMDorman Products Inc0.01
COGTCogent Biosciences Inc0.01
LIVNLivaNova PLC0.01
LAURLaureate Education Inc Shs0.01
JOYYJOYY Inc ADR0.01
DFTXDefinium Therapeutics Inc Ordinary Shares0.01
MYRGMYR Group Inc0.01
APLDApplied Digital Corp0.01
OPCHOption Care Health Inc0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
SEZLSezzle Inc0.01
CRUSCirrus Logic Inc0.01
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.01
ABVXAbivax SA ADR0.01
ICUIICU Medical Inc0.01
DBXDropbox Inc Class A0.01
SYMSymbotic Inc Ordinary Shares - Class A0.01
CVBFCVB Financial Corp0.01
SRRKScholar Rock Holding Corp0.01
WSFSWSFS Financial Corp0.01
TTDThe Trade Desk Inc Class A0.01
HTFLHeartFlow Inc0.01
EXPOExponent Inc0.01
INDBIndependent Bank Corp0.01
WMGWarner Music Group Corp Ordinary Shares - Class A0.01
FELEFranklin Electric Co Inc0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
OZKBank OZK0.01
LKQLKQ Corp0.01
CCCCCC Intelligent Solutions Holdings Inc0.01
ALNTAllient Inc0.01
OMCLOmnicell Inc0.01
USARUSA Rare Earth Inc0.01
TRVITrevi Therapeutics Inc0.01
LGIHLGI Homes Inc0.01
NESRNational Energy Services Reunited Corp0.01
SNDXSyndax Pharmaceuticals Inc0.01
CHAChagee Holdings Ltd ADR0.01
SVRASavara Inc0.01
BLTEBelite Bio Inc ADR0.01
IMKTAIngles Markets Inc Class A0.01
NNNextNav Inc0.01
NVTSNavitas Semiconductor Corp Class A0.01
UPSTUpstart Holdings Inc Ordinary Shares0.01
LBRXLB Pharmaceuticals Inc0.01
PURRHyperliquid Strategies Inc0.01
RUMRUM Group Inc Ordinary Shares - Class A0.01
PLUGPlug Power Inc0.01
ATEXAnterix Inc0.01
GLIBKLiberty Capital Corp Ordinary Shares - Series C0.01
LBTYALiberty Global Ltd Ordinary Shares - Class A0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
CMPRCimpress PLC0.01
QUBTQuantum Computing Inc0.01
ICHRIchor Holdings Ltd0.01
DJTTrump Media & Technology Group Corp0.01
AUGOAura Minerals Inc0.01
SBRASabra Health Care REIT Inc0.01
DHCDiversified Healthcare Trust0.01
DRHDiamondrock Hospitality Co0.01
PECOPhillips Edison & Co Inc Ordinary Shares - New0.01
European Monetary Unit (Euro)0.00
Uk Pound0.00
Swiss Franc0.00
Canadian Dollar0.00
LUNRIntuitive Machines Inc Ordinary Shares - Class A0.00
BANDBandwidth Inc Class A0.00
JBLUJetBlue Airways Corp0.00
ALHCAlignment Healthcare Inc0.00
TRAXFirst Tracks Biotherapeutics Inc0.00
OMEROmeros Corp0.00
SOUNSoundHound AI Inc Ordinary Shares - Class A0.00
HYMCHycroft Mining Holding Corp Ordinary Shares Class A0.00
ACDCProFrac Holding Corp Ordinary Shares Class A0.00
MBLYMobileye Global Inc Ordinary Shares - Class A0.00
TSHATaysha Gene Therapies Inc Ordinary Shares0.00
TYRATyra Biosciences Inc0.00
NUTXNutex Health Inc0.00
SNDSmart Sand Inc0.00
BRVEBraveheart Bio Inc0.00
MLTXMoonLake Immunotherapeutics Class A0.00
AGNTAGNT Inc0.00
DMRADamora Therapeutics Inc Ordinary Shares0.00
LIMENeutron Holdings Inc0.00
LMRILumexa Imaging Holdings Inc0.00
INBXInhibrx Biosciences Inc0.00
FTEKFuel Tech Inc0.00
INODInnodata Inc0.00
AFYAAfya Ltd Class A0.00
AVBPArriVent BioPharma Inc0.00
FORRForrester Research Inc0.00
QNTQuantinuum Inc Class A0.00
KEELKeel Infrastructure Corp0.00
ATECAlphatec Holdings Inc0.00
HELPHelus Pharma Inc Ordinary Shares0.00
ELEElemental Royalty Corp Ordinary Shares0.00
ULHUniversal Logistics Holdings Inc0.00
GPCRStructure Therapeutics Inc ADR0.00
NKTRNektar Therapeutics0.00
MAZEMaze Therapeutics Inc0.00
MAASMaase Inc Ordinary Shares - Class A0.00
TNDMTandem Diabetes Care Inc0.00
GSHDGoosehead Insurance Inc Class A0.00
CRTOCriteo SA0.00
PAYPPayPay Corp ADR - Sponsor0.00
EYENational Vision Holdings Inc0.00
IMTXImmatics NV Ordinary Shares0.00
SOPHSophia Genetics SA0.00
QUREuniQure NV0.00
INBKFirst Internet Bancorp0.00
REALThe RealReal Inc0.00
HTLDHeartland Express Inc0.00
ANABAnaptysBio Inc0.00
CGEMCullinan Therapeutics Inc0.00
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.00
ETONEton Pharmaceuticals Inc0.00
GTMZoomInfo Technologies Inc0.00
INTRInter & Co Inc Ordinary Shares - Class A0.00
IGICInternational General Insurance Holdings Ltd Ordinary Shares0.00
LIFEEthos Technologies Inc Ordinary Shares- Class A0.00
DRTSAlpha Tau Medical Ltd0.00
BILIBilibili Inc ADR0.00
ISTRInvestar Holding Corp0.00
QMMMQMMM Holdings Ltd Ordinary Shares - Class A0.00
Sanofi Cvr Rt0.00
LGNZZMetabasis Therapeutics Inc Contingent Value Rights 2010-15.02.200.00
Satsuma Pharmaceuticals Inc0.00
Kinnate Biopharma Cvr Rt0.00
Ozon Holdings PLC ADR0.00
Astrazeneca Plc0.00
Applied Genetic Tech Corp Cvr0.00
NTLAIntellia Therapeutics Inc0.00
KLRAKailera Therapeutics Inc0.00
THTarget Hospitality Corp Class A0.00
PGYPagaya Technologies Ltd Class A0.00
PSNLPersonalis Inc0.00
OCULOcular Therapeutix Inc0.00
RAPPRapport Therapeutics Inc0.00
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.00
RUNSunrun Inc0.00
CRSRCorsair Gaming Inc Ordinary Shares0.00
PRCTPROCEPT BioRobotics Corp0.00
GGALGrupo Financiero Galicia SA ADR0.00
UROYUranium Royalty Corp Ordinary Shares0.00
PLBLPolibeli Group Ltd Ordinary Shares - Class A0.00
MGRTMega Fortune Co Ltd0.00
ORICORIC Pharmaceuticals Inc0.00
MFPMidera Food Processing Inc0.00
ZBIOZenas BioPharma Inc0.00
PLPCPreformed Line Products Co0.00
ALKTAlkami Technology Inc0.00
REPLReplimune Group Inc0.00
TIPTTiptree Inc0.00
FRNMFreenome Inc0.00
WLTHWealthfront Corp0.00
ARVNArvinas Inc0.00
JBIOJade Biosciences Inc0.00
URGNUroGen Pharma Ltd0.00
ALMRAlamar Biosciences Inc0.00
Matrix IT Ltd0.00
BHFBrighthouse Financial Inc Registered Shs When Issued0.00
ASSTStrive Inc Class A0.00
ATROAstronics Corp0.00
AEHRAehr Test Systems0.00
Omniab Inc - 12.5 Earnout0.00
Omniab Inc - 15.00 Earnout0.00
RNTXRein Therapeutics Inc0.00
MENSJyong Biotech Ltd0.00
SCORcomScore Inc0.00
VRXAVeraxa Biotech Holding AG0.00
OWLSOBOOK Holdings Inc Ordinary Shares - Class A0.00
CENNCenntro Inc0.00
BGMBGM Group Ltd Ordinary Shares - Class A0.00
BRIDBridgford Foods Corp0.00
ABMDAbiomed Inc0.00
BRAIBraiin Ltd0.00
PLTKPlaytika Holding Corp Ordinary Shares0.00
HROWHarrow Inc0.00
ADVAdvantage Solutions Inc Ordinary Shares - Class A0.00
PSIXPower Solutions International Inc0.00
APPSDigital Turbine Inc0.00
TMCTMC The Metals Co Inc0.00
WRDWeRide Inc ADR0.00
BCBPBCB Bancorp Inc0.00
BTDRBitdeer Technologies Group Ordinary Shares Class A0.00
PCTPureCycle Technologies Inc Ordinary Shares0.00
LCIDLucid Group Inc Shs0.00
KARDKardigan Inc0.00
OCTVOctave Intelligence PLC Class B0.00
AVIRAtea Pharmaceuticals Inc Ordinary Shares0.00
MNTKMontauk Renewables Inc Ordinary Shares0.00
BBNXBeta Bionics Inc0.00
NNBRNN Inc0.00
AVLNAvalyn Pharma Inc0.00
CRVSCorvus Pharmaceuticals Inc0.00
SABRSabre Corp0.00
VORVor Biopharma Inc Ordinary Shares0.00
QMCOQuantum Corp Shs Dlt & Storage Systems Group0.00
FCELFuelCell Energy Inc0.00
PSQLPasqal Holding SA0.00
SGMLSigma Lithium Corp0.00
HIMXHimax Technologies Inc ADR0.00
OBXObsidian Therapeutics Inc0.00
EMATEvolution Metals & Technologies Corp0.00
GLUEMonte Rosa Therapeutics Inc0.00
SANASana Biotechnology Inc Ordinary Shares0.00
ALMSAlumis Inc0.00
GILTGilat Satellite Networks Ltd0.00
SHAZSharonAI Holdings Inc Class A0.00
BCAXBicara Therapeutics Inc0.00
FLNCFluence Energy Inc Class A0.00
OCSOculis Holding AG0.00
BYFCBroadway Financial Corp Ordinary Shares - Class A0.00
WVEWave Life Sciences Inc0.00
AVTXAvalo Therapeutics Inc0.00
AEVAAeva Technologies Inc Ordinary Shares0.00
FTHFaeth Therapeutics Inc Ordinary Shares0.00
RCATRed Cat Holdings Inc0.00
NNENano Nuclear Energy Inc0.00
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.00
NKLRTerra Innovatum Global NV0.00
KRSAKorsana Biosciences Inc0.00
KDKKodiak AI Inc0.00
OXBROxbridge Re Holdings Ltd0.00
NEGGNewegg Commerce Inc Ordinary Shares0.00
WATRAir Water Ventures Ltd0.00
FRMIFermi Inc0.00
UNITUniti Group Inc0.00
Cincor Pharma Inc Cvr Rt0.00
Korsana Biosciences Inc Cvr Rt0.00
Avadel Pharmaceuticals Plc0.00
Sesen Bio Inc Cvr Rt0.00
Dova Pharma Inc(Cvr) Rt0.00
Mirati Therapeutics Inc Cvr Rt0.00
Opendoor Tech ([Wts/Rts])0.00
Opendoor Tech ([Wts/Rts])0.00
Opendoor Tech ([Wts/Rts])0.00
Liberty Latin America Ltd 9% PRF PERPETUAL USD 25 - Ser A0.00
Roche Holding Ag Cvr0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.